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Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 18:29:48

Take profit at 0.5667 (1.9 %) and Stop Loss at 0.585 (1.26 %)

Short Trade on XPL

The 02 Sep 2025 at 18:29:48

With 1092.5243 XPL at 0.5777$ per unit.

Position size of 631.1513 $

Take profit at 0.5667 (1.9 %) and Stop Loss at 0.585 (1.26 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.140314

15m : -0.050867

1H : -0.01739

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004881661055
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.576537
  4. ema21 : 0.595175
  5. ema50 : 0.643379
  6. ema100 : 0.684419
  7. price_ema9_diff : 0.00201718
  8. ema9_ema21_diff : -0.0313158
  9. ema21_ema50_diff : -0.0749226
  10. price_ema100_diff : -0.155927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427661
  14. adx : 0.325065
  15. kc_percentage : 0.352525
  16. kc_width_percentage : 0.183873
  17. volume_ema_diff : -0.506723
  18. volume_ema1 : 1272654.5285637
  19. volume_ema2 : 2580004.8057792
    20. ¸
  20. 15m
  21. ema9 : 0.567491
  22. ema21 : 0.571388
  23. ema50 : 0.580807
  24. ema100 : 0.587776
  25. price_ema9_diff : 0.0179887
  26. ema9_ema21_diff : -0.00681941
  27. ema21_ema50_diff : -0.0162178
  28. price_ema100_diff : -0.0171439
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495148
  32. adx : 0.175246
  33. kc_percentage : 0.666137
  34. kc_width_percentage : 0.0695917
  35. volume_ema_diff : -0.55078
  36. volume_ema1 : 209154.45707794
  37. volume_ema2 : 465595.66898643
    38. ¸
  38. 5m
  39. ema9 : 0.570347
  40. ema21 : 0.567568
  41. ema50 : 0.570111
  42. ema100 : 0.576679
  43. price_ema9_diff : 0.0128919
  44. ema9_ema21_diff : 0.00489491
  45. ema21_ema50_diff : -0.00445902
  46. price_ema100_diff : 0.0017699
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635213
  50. adx : 0.218631
  51. kc_percentage : 1.0463
  52. kc_width_percentage : 0.0320006
  53. volume_ema_diff : -0.365599
  54. volume_ema1 : 75522.99374988
  55. volume_ema2 : 119046.1935676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    0.000266182
  60. 5m_price: 
    110993
  61. 5m_correlation_with_coin: 
    0.140314
  62. btc_indicators
  63. 15m_ema100: 
    110058
  64. 15m_price_ema100_diff: 
    0.0085994
  65. 15m_price: 
    111005
  66. 15m_correlation_with_coin: 
    -0.050867
  67. btc_indicators
  68. 1H_ema100: 
    109235
  69. 1H_price_ema100_diff: 
    0.0160943
  70. 1H_price: 
    110993
  71. 1H_correlation_with_coin: 
    -0.01739
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:29:48		 02 Sep 2025
18:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5777 0.585 0.5667 1.51 0.0947
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5777
  • Stop Loss: 0.585
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.585 - 0.5777 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5777 - 0.5667 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
631.1513 100 1092.5243 6.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5777 = 633.1

Donc, tu peux acheter 1095.89 avec un stoploss a 0.585

Avec un position size USD de 633.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 633.1
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.9 % 12.02 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7656 % 139.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5777
            [stop_loss] => 0.58573
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5777
            [stop_loss] => 0.58646
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5777
            [stop_loss] => 0.58719
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5777
            [stop_loss] => 0.58865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0338
            [rr_ratio] => -0.01
            [high] => 0.61150000
            [low] => 0.57800000
            [mfe_pct] => -0.05
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:29:48-04:00
            [end_at] => 2025-09-02T20:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0338
            [rr_ratio] => -0.01
            [high] => 0.61150000
            [low] => 0.57800000
            [mfe_pct] => -0.05
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:29:48-04:00
            [end_at] => 2025-09-03T01:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58970000
            [high_after] => 0.61150000
            [low_before] => 0.53990000
            [low_after] => 0.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)